Latest Period
Q1 2026
CUSIP: G9460G101
Latest Period
Q1 2026
Institutions Reporting
353
Shares (Excl. Options)
61,700,900
Price
$98.04
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Latest holder context comes from 353 institutions filings for Q1 2026.
Security key
G9460G101
Latest holder period
Q1 2026
13F holders
353
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G9460G101:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Transocean Ltd. | 18% | $675,932,813 | 12,573,155 | Transocean Ltd. | 09 Feb 2026 | |||
| Famatown Finance Ltd | 11% | +6.1% | $419,983,334 | +$16,680,492 | 7,812,190 | +4.1% | Famatown Finance Limited | 09 Feb 2026 |
| OAK HILL ADVISORS LP | 5.9% | -15% | $398,040,512 | -$68,260,644 | 4,095,067 | -15% | OAK HILL ADVISORS LP | 04 Jun 2026 |
| Exor N.V. | 5.1% | $117,772,763 | 3,637,207 | Giovanni Agnelli B.V. | 31 Oct 2024 | |||
| FMR LLC | 4.4% | $101,809,804 | 3,144,219 | FMR LLC | 31 Dec 2024 |
As of 31 Mar 2026, 353 institutional investors reported holding 61,700,900 shares of Valaris Ltd - Common Shares, $0.01 par value per share (VAL). This represents 89% of the company’s total 69,290,474 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 8,224,169 | +5.5% | 0.01% | $806,297,499 |
| OAK HILL ADVISORS LP | 6.9% | 4,791,979 | 0% | 54% | $469,805,621 |
| Lingotto Investment Management LLP | 5.3% | 3,706,866 | -0.33% | 7.2% | $363,421,143 |
| DIMENSIONAL FUND ADVISORS LP | 4.8% | 3,349,443 | +3.5% | 0.07% | $328,381,639 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.2% | 2,883,797 | 0% | 0.01% | $282,727,458 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7% | 2,596,222 | 0% | 0.01% | $254,533,605 |
| STATE STREET CORP | 3.6% | 2,497,508 | -0.32% | 0.01% | $244,855,684 |
| MORGAN STANLEY | 3% | 2,080,855 | +59% | 0.01% | $204,007,124 |
| GOLDMAN SACHS GROUP INC | 2.6% | 1,781,101 | +183% | 0.02% | $174,619,142 |
| AMERICAN CENTURY COMPANIES INC | 2.4% | 1,677,109 | +9.5% | 0.08% | $164,423,766 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,631,249 | +3.2% | 0.01% | $159,955,618 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2% | 1,363,230 | +68% | 0.22% | $133,651,069 |
| Goehring & Rozencwajg Associates, LLC | 1.9% | 1,319,351 | +24% | 7% | $129,349,172 |
| Condire Management, LP | 1.7% | 1,158,651 | 0% | 11% | $113,594,144 |
| VAN ECK ASSOCIATES CORP | 1.6% | 1,103,370 | +34% | 0.08% | $108,174,000 |
| MILLENNIUM MANAGEMENT LLC | 1.4% | 963,645 | +1684% | 0.07% | $94,475,756 |
| NORTHERN TRUST CORP | 1.2% | 801,022 | +2.8% | 0.01% | $78,532,198 |
| FIL Ltd | 1.1% | 792,978 | -35% | 0.06% | $77,743,564 |
| ANTIPODES PARTNERS Ltd | 1.1% | 770,992 | +11% | 1.5% | $75,588,056 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.98% | 678,487 | -1.8% | 0.01% | $66,518,865 |
| AQR Arbitrage LLC | 0.88% | 609,711 | 0.98% | $59,776,066 | |
| WHITEBOX ADVISORS LLC | 0.84% | 583,937 | 0.85% | $57,249,183 | |
| CITIGROUP INC | 0.82% | 567,790 | +955% | 0.04% | $55,666,132 |
| UBS Group AG | 0.8% | 553,945 | -25% | 0.01% | $54,308,768 |
| BANK OF AMERICA CORP /DE/ | 0.78% | 537,412 | -13% | 0% | $52,687,872 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 61,700,900 | $6,043,238,981 | +$591,688,904 | $98.04 | 353 |
| 2025 Q4 | 57,430,796 | $2,894,930,897 | -$347,576,156 | $50.40 | 337 |
| 2025 Q3 | 64,699,958 | $3,133,640,568 | +$48,295,068 | $48.77 | 327 |
| 2025 Q2 | 63,683,312 | $2,682,889,038 | -$54,691,126 | $42.11 | 319 |
| 2025 Q1 | 65,139,696 | $2,557,254,717 | -$13,800,962 | $39.26 | 311 |
| 2024 Q4 | 66,039,598 | $2,920,774,902 | -$111,631,037 | $44.24 | 311 |
| 2024 Q3 | 68,242,623 | $3,797,372,294 | -$203,558,741 | $55.75 | 300 |
| 2024 Q2 | 71,144,566 | $5,299,621,842 | +$486,223,723 | $74.50 | 290 |
| 2024 Q1 | 64,554,844 | $4,857,603,427 | +$27,184,781 | $75.26 | 290 |
| 2023 Q4 | 64,297,097 | $4,408,904,308 | +$70,797,817 | $68.57 | 283 |
| 2023 Q3 | 62,718,173 | $4,702,828,006 | -$136,680,053 | $74.98 | 290 |
| 2023 Q2 | 64,830,488 | $4,080,347,099 | -$110,382,852 | $62.93 | 233 |
| 2023 Q1 | 66,453,581 | $4,323,394,092 | +$197,686,465 | $65.06 | 246 |
| 2022 Q4 | 61,779,434 | $4,177,400,399 | +$401,060 | $67.62 | 227 |
| 2022 Q3 | 63,421,461 | $3,104,219,506 | +$240,340,427 | $48.94 | 182 |
| 2022 Q2 | 58,910,661 | $2,488,373,248 | +$231,605,147 | $42.24 | 168 |
| 2022 Q1 | 53,067,012 | $2,757,825,118 | -$11,481,386 | $51.97 | 143 |
| 2021 Q4 | 53,323,861 | $1,919,620,149 | -$46,949,835 | $36.00 | 104 |
| 2021 Q3 | 54,317,425 | $1,894,447,294 | +$98,084,821 | $34.88 | 89 |
| 2021 Q2 | 52,071,800 | $1,503,888,732 | +$1,503,888,736 | $28.88 | 90 |